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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.300 | 30.410 | 5.110 |
Bonds | 69.730 | 77.590 | 7.860 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.800 | 10.810 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.051 | 16.271 |
Price to Book | 2.343 | 2.470 |
Price to Sales | 1.850 | 1.793 |
Price to Cash Flow | 9.312 | 10.440 |
Dividend Yield | 2.104 | 2.569 |
5 Years Earnings Growth | 11.629 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 21.084 |
Financial Services | 12.840 | 16.775 |
Consumer Cyclical | 12.280 | 11.159 |
Healthcare | 9.020 | 12.077 |
Communication Services | 8.350 | 7.104 |
Industrials | 8.030 | 11.610 |
Basic Materials | 6.850 | 5.027 |
Energy | 5.400 | 3.620 |
Utilities | 4.370 | 3.463 |
Consumer Defensive | 4.260 | 7.276 |
Real Estate | 1.640 | 4.012 |
Number of long holdings: 381
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 7.00 | 19.160 | -0.16% | |
10 Year Treasury Note Future Mar 25 | - | 6.84 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.29 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.67 | 126.31 | +0.23% | |
5 Year Treasury Note Future Mar 25 | - | 4.50 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 2.97 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.89 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.71 | 5.24 | 0.00% | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.70 | 16.420 | -0.12% | |
Arca Bond Globale I | IT0005243156 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.51B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.78B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.28B | 6.00 | 0.73 | 2.91 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.17 | 1.64 | 0.61 |
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